Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,456,522 |
168,968 |
+6.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$124,242,228 |
158,626 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,293,590 |
158,766 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$128,543,188 |
157,654 |
+36.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$109,240,406 |
115,857 |
+2.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$100,578,242 |
113,311 |
+6.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$80,170,849 |
105,962 |
+8.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$80,884,815 |
98,003 |
+28.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,511,661 |
76,375 |
-0.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$55,947,439 |
77,035 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$61,035,216 |
77,857 |
-6.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$60,319,322 |
83,656 |
-5.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$57,798,537 |
88,238 |
-24.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$66,123,668 |
116,243 |
-0.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$76,910,761 |
117,060 |
-0.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$87,467,404 |
117,941 |
-11.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$113,156,475 |
133,780 |
-5.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$111,488,923 |
141,102 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$113,140,916 |
140,968 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$97,585,726 |
143,595 |
-2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$105,033,738 |
147,069 |
+9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$102,270,930 |
134,544 |
+1.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$93,224,706 |
132,742 |
+0.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$82,200,282 |
131,611 |
—
|
Shares |
Sole |
2020-05-07 |
